FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$606K
3
+$505K
4
FLG
Flagstar Bank National Association
FLG
+$491K
5
CMI icon
Cummins
CMI
+$371K

Top Sells

1
+$2.54M
2
+$1.84M
3
+$1.67M
4
GIS icon
General Mills
GIS
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$868K

Sector Composition

1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.31%
72,574
77
$1.23M 0.31%
29,906
78
$1.17M 0.29%
25,059
79
$1.15M 0.29%
12,770
-131
80
$1.09M 0.27%
21,670
-276
81
$1.07M 0.27%
41,783
-5,660
82
$1.07M 0.27%
9,779
-108
83
$1.05M 0.26%
16,779
-120
84
$1.05M 0.26%
17,480
-158
85
$1.04M 0.26%
13,484
-910
86
$1.04M 0.26%
25,195
+692
87
$1.04M 0.26%
14,147
+1,982
88
$1.03M 0.26%
14,360
-95
89
$971K 0.24%
30,494
-659
90
$962K 0.24%
19,011
-700
91
$935K 0.23%
19,420
-90
92
$935K 0.23%
11,443
-750
93
$915K 0.23%
19,623
+3,938
94
$900K 0.22%
17,343
95
$900K 0.22%
7,013
-220
96
$882K 0.22%
26,437
97
$879K 0.22%
3,360
-20
98
$835K 0.21%
18,636
-6,310
99
$830K 0.21%
23,150
-1,785
100
$795K 0.2%
10,232
2 3
4
5 6